74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
273,322 GBP2024-07-31
292,443 GBP2023-07-31
Fixed Assets - Investments
250,000 GBP2024-07-31
0 GBP2023-07-31
Fixed Assets
523,322 GBP2024-07-31
292,443 GBP2023-07-31
Debtors
1,737,971 GBP2024-07-31
1,871,405 GBP2023-07-31
Current Assets
3,024,413 GBP2024-07-31
2,835,310 GBP2023-07-31
Net Current Assets/Liabilities
1,204,831 GBP2024-07-31
1,167,603 GBP2023-07-31
Total Assets Less Current Liabilities
1,728,153 GBP2024-07-31
1,460,046 GBP2023-07-31
Net Assets/Liabilities
1,690,043 GBP2024-07-31
1,417,242 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,689,943 GBP2024-07-31
1,417,142 GBP2023-07-31
Equity
1,690,043 GBP2024-07-31
1,417,242 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-07-31
Intangible Assets
Net goodwill
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
123,641 GBP2024-07-31
123,641 GBP2023-07-31
Plant and equipment
238,726 GBP2024-07-31
238,726 GBP2023-07-31
Furniture and fittings
1,197 GBP2024-07-31
1,197 GBP2023-07-31
Motor vehicles
91,340 GBP2024-07-31
83,940 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
454,904 GBP2024-07-31
447,504 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
142,895 GBP2024-07-31
125,854 GBP2023-07-31
Furniture and fittings
1,197 GBP2024-07-31
1,197 GBP2023-07-31
Motor vehicles
34,732 GBP2024-07-31
25,598 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,582 GBP2024-07-31
155,061 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,041 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
9,134 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,521 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
120,883 GBP2024-07-31
Plant and equipment
95,831 GBP2024-07-31
112,872 GBP2023-07-31
Furniture and fittings
0 GBP2024-07-31
0 GBP2023-07-31
Motor vehicles
56,608 GBP2024-07-31
58,342 GBP2023-07-31
Land and buildings, Owned/Freehold
121,229 GBP2023-07-31
Other Investments Other Than Loans
250,000 GBP2024-07-31
0 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,735,104 GBP2024-07-31
1,868,824 GBP2023-07-31
Other Debtors
Amounts falling due within one year
2,867 GBP2024-07-31
2,581 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,737,971 GBP2024-07-31
1,871,405 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,109,948 GBP2024-07-31
1,069,576 GBP2023-07-31
Corporation Tax Payable
Current
95,743 GBP2024-07-31
4,785 GBP2023-07-31
Other Taxation & Social Security Payable
Current
62,631 GBP2024-07-31
29,874 GBP2023-07-31
Other Creditors
Current
541,260 GBP2024-07-31
553,253 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
10,000 GBP2024-07-31
10,219 GBP2023-07-31